Efg Asset Management (North America) Corp. Fedex Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.11 - $299.84 $648,806 - $793,676	-2,647 Reduced 39.66%	4,027 $1.21 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $223,624 - $274,094	-946 Reduced 12.41%	6,674 $1.93 Million
Q4 2023 Feb 08, 2024	BUY	$227.93 - $281.92 $1.1 Million - $1.36 Million	4,831 Added 173.22%	7,620 $1.93 Million
Q3 2023 Nov 02, 2023	SELL	$247.55 - $269.95 $197,792 - $215,690	-799 Reduced 22.27%	2,789 $738,000
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $367,654 - $422,966	-1,692 Reduced 32.05%	3,588 $889,000
Q1 2023 Apr 27, 2023	SELL	$177.29 - $228.49 $379,400 - $488,968	-2,140 Reduced 28.84%	5,280 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$150.14 - $182.34 $21,620 - $26,256	-144 Reduced 1.9%	7,420 $1.29 Million
Q3 2022 Oct 28, 2022	BUY	$142.9 - $238.22 $725,360 - $1.21 Million	5,076 Added 204.02%	7,564 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$197.01 - $243.24 $446,818 - $551,668	-2,268 Reduced 47.69%	2,488 $564,000
Q1 2022 Apr 26, 2022	SELL	$201.09 - $264.91 $593,215 - $781,484	-2,950 Reduced 38.28%	4,756 $1.1 Million
Q4 2021 Feb 18, 2022	BUY	$217.87 - $258.64 $1.68 Million - $1.99 Million	7,706 New	7,706 $1.99 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.9 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.35 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.86 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.72 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.89 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.3B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account